BEFASRisk 3/7Price Oct 8, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kamu Borçlanma Araçları Emeklilik Yatırım Fonu ZHG
- Fund size
- TRY 4.2B
- Investors
- 313,174
ZHG Fund Price Chart
Key Data
- Price
- 0.071199Oct 8, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Government Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 4.2B
- Investors
- 313,174
- Units outstanding
- 58.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYZHEM00048
ZHG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZHG | 1.56% | 7.19% | 15.09% | 17.77% | 30.79% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
ZHG Fund Review and Performance Summary
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.054375 (October 17, 2025) to a high of TRY 0.071199 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.29% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.20%. The price rose on 165 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.52%), weakest month March 2026 (−3.03%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 11.06%, from 352,119 to 313,174. Fund size grew from TRY 3.4B to TRY 4.2B over the same period.
ZHG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.070565 | 1.25% |
| August 2026 | 0.069692 | 4.05% |
| July 2026 | 0.066978 | 1.16% |
| June 2026 | 0.066211 | 4.49% |
| May 2026 | 0.063364 | 0.42% |
| April 2026 | 0.063097 | 3.64% |
| March 2026 | 0.060880 | −3.03% |
| February 2026 | 0.062785 | 0.45% |
| January 2026 | 0.062502 | 3.39% |
| December 2025 | 0.060454 | 6.52% |
| November 2025 | 0.056755 | 2.53% |
| October 2025 | 0.055357 | 1.99% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZHG Asset Allocation
- Government Bond63.34%
- Treasury Bill13.18%
- Switched-Repo9.21%
- Venture Capital Investment Fund Participation Shares6.65%
- Gayrimenkul Yatırım Fonları Katılma Payları3.49%
- Other4.13%
ZHG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ZHG Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Borçlanma Araçları Emeklilik Yatırım Fonu (ZHG) is a pension fund in the Government Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.071199; the daily return is 0.20%, year-to-date 17.77% and 1-year 30.79%. Fund size TRY 4.2B, 313,174 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ZHG fund price published?
The official unit price of ZHG is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZHG fund price today?
The unit price of ZHG on October 8, 2026 is TRY 0.071199, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZHG return over the last year?
ZHG returned 30.79% over the last year, 17.77% year to date, 7.19% over 3 months and 1.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZHG over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of ZHG ranged from a low of TRY 0.054375 (October 17, 2025) to a high of TRY 0.071199 (October 8, 2026). The latest price as of October 8, 2026 is TRY 0.071199.
What is the risk score of ZHG?
The CMB risk score of ZHG is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ZHG invest in?
The portfolio of ZHG consists mainly of Government Bond (63.34%), Treasury Bill (13.18%), Switched-Repo (9.21%).
Which other funds are in the same category as ZHG?
ZHG belongs to the Government Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.